Financial statements Jastrzębskie Towarzystwo Budownictwa Społecznego Daszek
Balance sheet data of JASTRZĘBSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO DASZEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 729 854,99 | 35 538 846,39 | 40 698 742,22 | 42 366 131,24 | 47 219 559,45 | 45 667 411,37 |
| A. Fixed assets | 28 303 619,51 | 34 169 749,87 | 33 996 698,28 | 37 458 319,56 | 43 526 110,34 | 43 282 302,69 |
| B. Current assets | 3 426 235,48 | 1 369 096,52 | 6 702 043,94 | 4 907 811,68 | 3 693 449,11 | 2 385 108,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 31 729 854,99 | 35 538 846,39 | 40 698 742,22 | 42 366 131,24 | 47 219 559,45 | 45 667 411,37 |
| A. Equity | 16 368 505,37 | 16 616 444,61 | 19 945 193,17 | 21 221 291,41 | 21 617 013,69 | 21 784 974,48 |
| B. Liabilities and provisions for liabilities | 15 361 349,62 | 18 922 401,78 | 20 753 549,05 | 21 144 839,83 | 25 602 545,76 | 23 882 436,89 |
| I. Long-term liabilities | 13 801 425,36 | 17 778 359,20 | 19 506 743,87 | 19 233 766,62 | 21 879 991,40 | 21 949 954,08 |
| II. Short-term liabilities | 1 559 624,26 | 1 144 042,58 | 1 209 739,62 | 1 741 260,33 | 3 641 718,23 | 1 832 482,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.